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460 Pena 2020 from 01/01 to 06/30:Recipient Committee Campaign Statement Cover Page SEE INSTRUCTIONS ON REVERSE Statement covers period from 1/1/2020 through 6/30/2020 1. Type of Recipient Committee: All Committees — Complete Parts 1, 2, 3, and 4. m Officeholder, Candidate Controlled Committee O State Candidate Election Committee O Recall (Also Complete Part 5) ❑ General Purpose Committee O Sponsored Small Contributor Committee Political PartylCentral Committee 3. Committee Information ❑ Primarily Formed Ballot Measure ommittee Controlled O Sponsored (Also Complete Part 6) ❑ Primarily Formed Candidate/ Officeholder Committee (Also Complete Part 7) I.D. NUMBER 1370057 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) COMMITTEE TO ELECT JOHN PENA CITY COUNCIL 2018 STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREACODE/PHONE LA QUINTA CA 92253 MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX ~ CITY STATE ZIP CODE AREA CODE/PHONE OPTIONAL: FAX/ E-MAIL ADDRESS Date of election if appli, (Month, Day, Year) Stamp Rgftjvt�a COVER PAGE { ` Page ( of __� For Official Use Only CITY OF LA QUINTA t WORK DEPARTMENT ❑ Quarterly Statement ❑ Special Odd -Year Report Treasurer(s) NAME OF TREASURER ANDREA OLIVER GILMORE MAILING ADDRESS DaIal Signature of Con"'QW11ficiahot candidate, slate Measure Proponanl or Raspoas;ble Officer of Sponsor Executed on By Date Signature of Controlling Officeholder, Candidate, State Measure Proponent Executed on By Date Signature of Controlling Officeholder, Candidate, State Measure Proponent FPPC Form 460 (Jan/2016)) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Recipient Committee Campaign Statement Cover Page — Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE JOHN PENA OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IFAPPLICABLE) CITY COUNCIL CITY OF LA QUINTA RESIDENTIAL/BUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP LA QUINTP CA 92253 Related Committees Not Included in this Statement: List any committees not included in this statement that are controlled by you or are primarily formed to receive contributions or make expenditures on behalf of your candidacy. COMMITTEE NAME I I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? ❑ YES ❑ NO COMMITTEE ADDRESS STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE COMMITTEE NAME I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? ❑ YES ❑ NO COMMITTEE ADDRESS STREETADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE COVER PAGE - PART 2 Page 2 of 5 6. Primarily Formed Ballot Measure Committee NAME OF BALLOT MEASURE BALLOT NO. OR LETTER JURISDICTION ❑ SUPPORT ❑ OPPOSE Identify the controlling officeholder, candidate, or state measure proponent, if any. NAME OF OFFICEHOLDER, CANDIDATE, OR PROPONENT OFFICE SOUGHT OR HELD DISTRICT NO. IF ANY 7. Primarily Formed Candidate/Officeholder Committee List names of officeholder(s) or candidate(s) for which this committee is primarily formed. NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE Attach continuation sheets if necessary FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Campaign Disclosure Statement Amounts may be rounded SUMMARY PAGE Summary Page to whole dollars. Statement covers period _ from 1/1/2020 - Expenditures Made 6. Payments Made.............................................................. Schedule E, Line 4 $ 3 SEE INSTRUCTIONS ON REVERSE 7. Loans Made....................................................................... Schedule H, Line 3 0 through 6/30/2020 Page of NAME OF FILER $ 12076 9. Accrued Expenses (Unpaid Bills)..........................................schedule F Line 3 0 I.D. NUMBER COMMITTEE TO ELECT JOHN PENA CITY COUNCIL 2018 0 0 1370057 Contributions Received 0 Column A TOTAL THIS PERIOD Column B Calendar Year Summary for Candidates 12. Beginning Cash Balance ..............:............. Previous summary Page, Line 16 (FROM ATTACHED SCHEDULES) CALENDAR YEAR TOTAL TO DATE To calculate Column B, Running in Both the State Primary and 0 add amounts in Column General Elections 1. Monetary Contributions................................................... Schedule A, Line 3 $ 0 $ 12093 amounts from Column B 15. Cash Payments........................................................ Column A, Line s above 96 0 750 1/1 through 6/30 7/1 to Date 2. Loans Received ............................................... schedule e, Line 3 $ 209 be negative figures that 3. SUBTOTAL CASH CONTRIBUTIONS .............................. Add Lines 1 + 2 $ 0 $ 12843 20. Contributions Received $ $ 4. Nonmonetary Contributions ............................................ Schedule C, Line 3 0 6290 this is the first report being 21. Expenditures 5. TOTAL CONTRIBUTIONS RECEIVED................................Add Lines 3+4 $ 0 $ 19133 Made $ $ only carry over the amounts from Lines 2, 7, and 9 (if Expenditures Made 6. Payments Made.............................................................. Schedule E, Line 4 $ 0 $ 12073 7. Loans Made....................................................................... Schedule H, Line 3 0 0 8. SUBTOTAL CASH PAYMENTS... ............. ......... . ..... ..... Add Lines 6+7 $ 0 $ 12076 9. Accrued Expenses (Unpaid Bills)..........................................schedule F Line 3 0 0 10. Non monetary Adjustment......................................................... Schedule C, Line 3 0 0 11. TOTAL EXPENDITURES MADE....................................Add Lines 8+9+10 $ 0 $ 12073 Current Cash Statement 12. Beginning Cash Balance ..............:............. Previous summary Page, Line 16 $ 305 To calculate Column B, 13. Cash Receipts........................................................... Column A, Line 3 above 0 add amounts in Column 0 A to the corresponding 14. Miscellaneous Increases to Cash .................................. schedule 1, Line 4 amounts from Column B 15. Cash Payments........................................................ Column A, Line s above 96 of your last report. Some amounts in Column A may 16. ENDING CASH BALANCE ..................Add Lines 12 + 13 + 14, then subtract Line 15 $ 209 be negative figures that should be subtracted from If this is a termination statement Line 16 must be zero. previous period amounts. If this is the first report being 17. LOAN GUARANTEES RECEIVED ................................ Schedule e, Part 2 $ 0 filed for this calendar year, only carry over the amounts from Lines 2, 7, and 9 (if Cash Equivalents and Outstanding Debts 0 any)' 18. Cash Equivalents ................................................ See instructions on reverse $ 19. Outstanding Debts .............................. Add Line 2 + Line 9 in Column 8 above $ 750 Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made* (If Subject to Voluntary Expenditure Lim It) Date of Election Total to Date (mm/dd/yy) *Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (Jan/2016)) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov D mnun4c mw ho rnnnrinri SCHEDULE B - PART 1 ceue — a to whole dollars Statement covers period . Loans Received 1/1/2020 CALIFORNIA 4*1 from FORM SEE INSTRUCTIONS ON REVERSE through 6/30/2020 Page 4 of NAME OF FILER I.D. NUMBER COMMITTEE TO ELECT JOHN PENA CITY COUNCIL 2018 1370057 FULL NAME, STREET ADDRESS AND ZIP CODE IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER a OUTSTANDING (b) AMOUNT (c AMOUNT PAID OUTSTANDING (e) INTEREST ORIGINAL g CUMULATIVE OF LENDER BALANCERECEIVED THIS OR FORGIVEN BALANCE AT PAID THIS AMOUNT OF CONTRIBUTIONS (IF COMMITTEE, ALSO ENTER I.D. NUMBER) (IF SELF-EMPLOYED, ENTER BEGINNING THISNAME PERIOD THISPERIOD- CLOPERIOp EOFTHIS PERIOD LOAN TO DATE OF BUSINESS) PERIOD JOHN PENA JOHN PENA ASSOC ❑ PAID CALENDAR YEAR s 0 750 0 750 750 � %$ $ LA QUINTA, CA 92253 ❑ FORGIVEN RATE PER ELECTION $ 750 $ 0$ 0 12/31/20 s 9/2018 s 750 t ® IND ElCOM ❑ OTH ElPTY ElSCC DATE DUE DATE INCURRED Lj PAID CALENDAR YEAR $ $ $ g ❑ FORGIVEN RATE PER ELECTION` t ❑ IND El COM El OTH El PTY [I SCC $ $ $ DATE DUE $ DATE INCURRED $ ❑ PAID CALENDARYEAR ❑ FORGIVEN PER ELECTION`* RATE t ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC $ $ $ $ DATE INCURRED S DATE DUE SUBTOTALS $ 0 $ 0 $ 750 $ 0 Schedule B Summary 1. Loans received this period.......................................................................... (Total Column (b) plus unitemized loans of less than $100.) 2. Loans paid or forgiven this period............................................................... (Total Column (c) plus loans under $100 paid or forgiven.) (Include loans paid by a third party that are also itemized on Schedule A.) 3. Net change this period. (Subtract Line 2 from Line 1.) ............................. Enter the net here and on the Summary Page, Column A, Line 2. 'Amounts forgiven or paid by another party also must be reported on Schedule A. If required. ................................. $ ........----------- ---------------------$ .............................. NET $ 0 0 0 (May be a negative number) (Enir(a) on scnedula E, Una s) tContributor Codes IND — Individual COM — Recipient Committee (other than PTY or SCC) OTH — Other (e.g., business entity) PTY — Political Party SCC — Small Contributor Committee FPPC Form 460 (Jan/2016)) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov o `tchedule E Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER COMMITTEE TO ELECT JOHN PENA CITY COUNCIL 2018 Amounts may be rounded to whole dollars. Statement covers period from 1/1/2020 through 6/30/2020 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. SCHEDULE E Page 5 of ✓ I.D. NUMBER 1370057 CMP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)' OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FIND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals IND independent expenditure supportinglopposing others (explain)` POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (intemet, e-mail) NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER I D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID * Payments that are contributions or independent expenditures must also be summarized on Schedule D. Schedule E Summary SUBTOTAL$ 0 1. Itemized payments made this period. (Include all Schedule E subtotals.)............................................................................................................. $- 2. _ 2. Unitemized payments made this period of under $100.......................................................................................................................................... $ 3. Total interest paid this period on loans. (Enter amount from Schedule B, Part 1, Column (e).) ...................... 96 ............................... $ 0 4. Total payments made this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6.) ........................... TOTAL $ 96 FPPC Form 460 (Jan/2016)) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov